L J Cooper & Son Limited in Malmesbury, SN16 9LQ

Description

Data updated on: 01-11-2023

L J Cooper & Son Limited may be found at The Garage Cloatley Road, Hankerton in Malmesbury. The firm post code is SN16 9LQ. L J Cooper & Son has been on the market since it was started in 2002. The firm Companies House Registration Number is 04578101. This company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. L J Cooper & Son Ltd filed its latest accounts for the financial period up to Wednesday 30th November 2022. The company's latest annual confirmation statement was filed on Tuesday 31st October 2023.

As for this specific limited company, many of director's duties have so far been performed by Edward C., Rachel C. and Richard C.. Out of these three managers, Rachel C. has managed limited company for the longest period of time, having been a vital addition to the Management Board since October 2002. Furthermore, the managing director's assignments are regularly helped with by a secretary - Rachel C., who was officially appointed by the limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 277	8 178	13 157	9 167	6 306

Balance Sheet
Cash Bank In Hand	1 307	1 608	1 188	689	735
Cash Bank On Hand					735	3 098	8 815	3 844	30 955	9 211	8 713
Current Assets	47 953	48 921	47 614	40 397	38 145	38 161	48 552	51 055	76 708	64 685	55 919
Debtors	40 178	43 274	43 386	36 335	33 326	30 210	33 907	42 703	42 545	50 652	43 763
Intangible Fixed Assets	9 100	8 190	7 280	6 370	5 460
Net Assets Liabilities					6 306	3 841	681	5 690	4 243	3 341	3 388
Net Assets Liabilities Including Pension Asset Liability	4 277	8 178	13 157	9 167	6 306
Other Debtors					4 904	4 571	4 896	9 403	13 064	17 834	13 468
Property Plant Equipment					67 368	57 864	54 776	56 189	59 277	48 395
Stocks Inventory	6 468	4 039	3 040	3 373	4 084
Tangible Fixed Assets	15 777	12 852	18 757	20 008	67 368
Total Inventories					4 084	4 853	5 830	4 508	3 208	4 822	3 443

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	4 167	8 068	13 047	9 057	6 196
Shareholder Funds	4 277	8 178	13 157	9 167	6 306

Other Financial Data
Amount Specific Advance Or Credit Directors							13 612	4 222	6 775	12 374	8 144
Amount Specific Advance Or Credit Made In Period Directors								17 834	2 553	13 074	8 144
Amount Specific Advance Or Credit Repaid In Period Directors							13 612			7 475	12 374
Accumulated Amortisation Impairment Intangible Assets					12 740	13 650	14 560	15 470	16 380	17 290	18 200
Accumulated Depreciation Impairment Property Plant Equipment					49 635	61 475	69 633	83 306	99 192	113 907	65 006
Average Number Employees During Period						5	5	6	6	5	5
Bank Borrowings Overdrafts					46 300	41 279	36 029	30 725	70 169	45 808	37 673
Bank Overdrafts					842
Creditors					48 903	42 684	36 029	30 725	70 169	45 808	56 822
Creditors Due After One Year					48 903
Creditors Due Within One Year	67 643	60 875	58 708	55 838	52 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 691		637		4 725
Disposals Property Plant Equipment							5 399		835		10 800
Finance Lease Liabilities Present Value Total					2 603	1 405	1 405
Finance Lease Payments Owing Minimum Gross						2 824	1 462
Fixed Assets	24 877	21 042	26 037	26 378	72 828	62 414	58 416	58 919	61 097	49 305	43 551
Future Finance Charges On Finance Leases						221	57
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 165	1 165	1 165	388
Increase From Amortisation Charge For Year Intangible Assets						910	910	910	910	910	910
Increase From Depreciation Charge For Year Property Plant Equipment						11 840	11 849	13 673	16 523	14 715	14 924
Intangible Assets					5 460	4 550	3 640	2 730	1 820	910
Intangible Assets Gross Cost					18 200	18 200	18 200	18 200	18 200	18 200
Intangible Fixed Assets Aggregate Amortisation Impairment	9 100	10 010	10 920	11 830	12 740
Intangible Fixed Assets Amortisation Charged In Period		910	910	910	910
Intangible Fixed Assets Cost Or Valuation	18 200	18 200	18 200	18 200
Net Current Assets Liabilities	-19 690	-11 954	-11 094	-15 441	-14 554	-13 303	-18 332	-18 763	16 680	2 677	-903
Number Shares Allotted		10	10	10	10
Other Creditors					9 013	3 112	15 862	15 685	17 366	15 949	11 358
Other Taxation Social Security Payable					12 945	18 580	16 179	16 945	17 622	17 304	16 719
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					117 003	119 339	124 409	139 495	158 469	162 302	93 403
Provisions For Liabilities Balance Sheet Subtotal					3 065	2 586	3 374	3 741	3 365	2 833	1 587
Provisions For Liabilities Charges	910	910	1 786	1 770	3 065
Secured Debts	4 616	2 010	8 213	2 314	842
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 506	12 601	7 366	60 415
Tangible Fixed Assets Cost Or Valuation	44 824	44 630	50 836	57 388	117 003
Tangible Fixed Assets Depreciation	29 047	31 778	32 079	37 380	49 635
Tangible Fixed Assets Depreciation Charged In Period		4 028	5 690	5 606	12 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 297	5 389	305	463
Tangible Fixed Assets Disposals		1 700	6 395	814	800
Total Additions Including From Business Combinations Property Plant Equipment						2 336	10 469	15 086	19 809	3 833	16 155
Total Assets Less Current Liabilities	5 187	9 088	14 943	10 937	58 274	49 111	40 084	40 156	77 777	51 982	42 648
Trade Creditors Trade Payables					23 906	23 616	28 195	25 764	14 422	16 252	16 156
Trade Debtors Trade Receivables					28 422	25 639	29 011	33 300	29 481	32 818	30 295
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-532
Provisions									3 365	2 833

Company staff

Edward C.

Role: Director

Appointed: 06 April 2014

Latest update: 30 March 2024

Rachel C.

Role: Secretary

Appointed: 31 October 2002

Latest update: 30 March 2024

Rachel C.

Role: Director

Appointed: 31 October 2002

Latest update: 30 March 2024

Richard C.

Role: Director

Appointed: 31 October 2002

Latest update: 30 March 2024

People with significant control

Executives who control this firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward C.

Notified on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel C.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	27 May 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	22 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

L J Cooper & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Rachel C.

Rachel C.

Richard C.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Richard C.

Edward C.

Rachel C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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L J Cooper & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Rachel C.

Rachel C.

Richard C.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Richard C.

Edward C.

Rachel C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016